ETF:PQAP | Additions & Removals | PGIM Nasdaq-100 Buffer 12 ETF - April

PQAP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Added / first present
QQQ 3 C5.77CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
QQQ 3 P577.18CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
QQQ 3 P507.92CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
QQQ 3 C690.65CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
QQQ 3 C4.69WOLVERINE TRADING, LLC2026-04-30Removed / first absent
QQQ 3 P468.92WOLVERINE TRADING, LLC2026-04-30Removed / first absent
QQQ 3 P412.65WOLVERINE TRADING, LLC2026-04-30Removed / first absent
QQQ 3 C551.22WOLVERINE TRADING, LLC2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.